IWLD vs CNEW vs IHQL vs QLTY

  • IWLD
  • CNEW
  • IHQL
  • QLTY

IWLD, CNEW, IHQL and QLTY hold 882 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDCNEWIHQLQLTY
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.95%0.28%0.35%
Fund size$1.5b$81.0m$2.0m--
Holdings618121338163
1Y price return+7.4%−6.9%--+3.9%
Distribution yield1.32%0.77%Not yet3.24%
Look-through coverage99.7%99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • CNEW
  • IHQL
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4IWLD11.6%CNEWnot heldIHQL4.8%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%CNEWnot heldIHQL5.7%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4IWLDnot heldCNEWnot heldIHQL5.8%QLTY5.6%
  • ASML ASML HOLDING NVIn 3 of 4IWLD1.6%CNEWnot heldIHQL2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4IWLDnot heldCNEWnot heldIHQL5.2%QLTYnot held

and 872 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IWLD + CNEW + IHQL + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company